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HCM

Howland Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+19.56%
3 Year Est. Return
+72.01%
5 Year Est. Return
+82.45%
10 Year Est. Return
+296.2%
AUM
$1.32B
AUM Growth
+$63.5M
Cap. Flow
-$19.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.02%
Holding
224
New
13
Increased
69
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$6.56M
2
CFR icon
Cullen/Frost Bankers
CFR
+$4.27M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.29M
5
MDT icon
Medtronic
MDT
+$2.12M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$7.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
4
GE icon
GE Aerospace
GE
+$3.86M
5
AKAM icon
Akamai
AKAM
+$3.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Technology 13.65%
3 Financials 10.71%
4 Industrials 7.22%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.9B
$3.45M 0.26%
53,088
– –
MRK icon
77
Merck
MRK
$317B
$3.35M 0.25%
49,465
-132
-0.3% -$8.41K
PFE icon
78
Pfizer
PFE
$152B
$3.34M 0.25%
79,812
-135
-0.2% -$5.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.24%
51,670
+678
+1% +$40.2K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.05M 0.23%
54,054
– –
CTSH icon
81
Cognizant
CTSH
$26.2B
$3.02M 0.23%
39,194
-35
-0.1% -$2.74K
SYK icon
82
Stryker
SYK
$130B
$2.7M 0.2%
15,175
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.69M 0.2%
17,992
– –
KO icon
84
Coca-Cola
KO
$375B
$2.58M 0.2%
55,762
-2,143
-4% -$97.9K
ABBV icon
85
AbbVie
ABBV
$434B
$2.5M 0.19%
26,424
-6,606
-20% -$626K
DE icon
86
Deere & Co
DE
$168B
$2.35M 0.18%
15,646
– –
ABT icon
87
Abbott
ABT
$186B
$2.31M 0.18%
31,538
-5,811
-16% -$382K
IBM icon
88
IBM
IBM
$223B
$2.27M 0.17%
15,673
+21
+0.1% +$2.93K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$2.26M 0.17%
98,922
+2,336
+2% +$54.3K
ITW icon
90
Illinois Tool Works
ITW
$85.1B
$2.13M 0.16%
15,095
– –
HD icon
91
Home Depot
HD
$354B
$2.03M 0.15%
9,790
-20
-0.2% -$4.03K
VSTM icon
92
Verastem
VSTM
$583M
$1.94M 0.15%
22,277
-22
-0.1% -$2.19K
AXP icon
93
American Express
AXP
$230B
$1.87M 0.14%
17,531
-52
-0.3% -$5.41K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.83M 0.14%
35,250
+6,350
+22% +$331K
RTX icon
95
RTX Corp
RTX
$300B
$1.78M 0.14%
20,218
+413
+2% +$34.7K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.13%
15,700
– –
CMCSA icon
97
Comcast
CMCSA
$90.1B
$1.72M 0.13%
48,435
+11,396
+31% +$403K
KSU
98
DELISTED
Kansas City Southern
KSU
$1.7M 0.13%
15,000
– –
SNA icon
99
Snap-on
SNA
$21.5B
$1.63M 0.12%
8,857
-1,000
-10% -$174K
PDI icon
100
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.62M 0.12%
48,465
-800
-2% -$26.2K
2 3
4
5 6

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Howland Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Howland Capital Management held 224 positions worth $1.32B, up 5.1% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howland Capital Management's Q3 2018 filing shows 13 new, 69 increased, 86 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,669 shares worth $295K. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Howland Capital Management's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 2,669 shares worth $295K.
  • Howland Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2018, an estimated $6.56M increase.
  • Howland Capital Management's biggest Q3 2018 reduction was Columbia Emerging Markets Consumer ETF, cutting an estimated $11.4M.
  • Howland Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $4.32M.
  • Howland Capital Management's ten largest holdings make up 27% of its $1.32B portfolio in Q3 2018.
  • Howland Capital Management opened 13 new positions and closed 5 in Q3 2018.
  • Howland Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.32B.

Based on Howland Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.